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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Ayilam |
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| Opening Balance | 23,16,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,228.00 | 0.00 | 0.00 | 3,10,470.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,40,458.00 | 0.00 |
| June, 2020 | 3,37,900.00 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| July, 2020 | 12,010.00 | 0.00 | 0.00 | 3,14,781.00 | 0.00 |
| August, 2020 | 9,04,602.00 | 0.00 | 0.00 | 4,21,442.00 | 0.00 |
| September, 2020 | 56,363.00 | 0.00 | 0.00 | 4,05,659.00 | 0.00 |
| October, 2020 | 1,75,722.00 | 0.00 | 0.00 | 5,56,128.00 | 0.00 |
| November, 2020 | 22,02,427.00 | 0.00 | 0.00 | 1,43,339.00 | 0.00 |
| December, 2020 | 2,00,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,930.00 | 0.00 | 0.00 | 3,27,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,62,807.00 | 0.00 | 0.00 | 9,13,240.00 | 0.00 |
| Total | 63,35,300.00 | 0.00 | 0.00 | 36,94,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |